The Carlyle Group Inc. (CG)
| Market Cap | 14.55B -23.0% |
| Revenue (ttm) | 2.77B -13.6% |
| Net Income | 355.30M -46.3% |
| EPS | 0.98 -45.0% |
| Shares Out | 353.91M |
| PE Ratio | 42.00 |
| Forward PE | 10.12 |
| Dividend | $1.40 (3.41%) |
| Ex-Dividend Date | Nov 16, 2026 |
| Volume | 2,866,573 |
| Open | 41.75 |
| Previous Close | 41.70 |
| Day's Range | 41.05 - 42.03 |
| 52-Week Range | 35.41 - 67.30 |
| Beta | 1.83 |
| Analysts | Buy |
| Price Target | 49.16 (+19.55%) |
| Earnings Date | Nov 5, 2026 |
About CG
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid ventu... [Read more]
Financial Performance
In 2025, The Carlyle Group's revenue was $4.03 billion, a decrease of -14.94% compared to the previous year's $4.74 billion. Earnings were $808.70 million, a decrease of -20.75%.
Financial StatementsAnalyst Summary
According to 20 analysts, the average rating for CG stock is "Buy." The 12-month stock price target is $49.16, which is an increase of 19.55% from the latest price.
News
Carlyle downgraded to Neutral from Buy at UBS
UBS downgraded Carlyle (CG) to Neutral from Buy with a price target of $47, down from $60. The firm says its confidence in Carlyle’s growth profile and path to its…
Carlyle price target lowered to $58 from $66 at Goldman Sachs
Goldman Sachs analyst Alexander Blostein lowered the firm’s price target on Carlyle (CG) to $58 from $66 and keeps a Buy rating on the shares.
SEI Investments and Carlyle launch SEI Carlyle Private Markets fund
SEI (SEIC) and Carlyle (CG) announced the launch of the SEI Carlyle Private Markets Fund, or PRVTX, a closed-end interval fund that brings institutional private markets capabilities to wealth investor...
SEI and Carlyle Advance Strategic Relationship with Launch of SEI Carlyle Private Markets Fund (PRVTX)
New Interval Fund Combines Institutional Private Markets Exposure and Portfolio Construction Expertise in a Single-Ticker Structure OAKS, Pa., Nov. 10, 2026 /PRNewswire/ -- SEI ® (NASDAQ:SEIC), a lead...
The Carlyle Group Transcript: BMO Capital Markets 2026 Financials Conference
Private equity realizations outpaced industry levels, while defense, energy and carve-outs shape the opportunity set. Fundraising, AlpInvest solutions and secondaries are positioned for growth; FRE margin expansion is expected to come mainly from scale.
Carlyle price target lowered to $62 from $64 at JPMorgan
JPMorgan lowered the firm’s price target on Carlyle (CG) to $62 from $64 and keeps a Neutral rating on the shares.
Carlyle price target lowered to $40 from $41 at BofA
BofA lowered the firm’s price target on Carlyle (CG) to $40 from $41 and keeps an Underperform rating on the shares. The firm adjusted targets for several asset managers following…
Carlyle price target lowered to $40 from $42 at TD Cowen
TD Cowen lowered the firm’s price target on Carlyle (CG) to $40 from $42 and keeps a Hold rating on the shares. The firm updated its model following Q3 results.
Carlyle price target lowered to $48 from $53 at Barclays
Barclays lowered the firm’s price target on Carlyle (CG) to $48 from $53 and keeps an Overweight rating on the shares.
Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended September 30, 2026, Declares Fourth Quarter 2026 Dividend of $0.35 Per Common Share
NEW YORK, Nov. 05, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its f...
The Carlyle Group Earnings Call Transcript: Q3 2026
Q3 distributable earnings rose 17% YoY, while record YTD FRE and strong realizations supported results. Pending fee-earning AUM and expected Q4 inflows position growth to accelerate through 2027–28.
The Carlyle Group Earnings release: Q3 2026
The Carlyle Group released its Q3 2026 earnings on November 5, 2026, summarizing the period's financial results.
The Carlyle Group Slides: Q3 2026
The Carlyle Group has posted slides in relation to its Q3 2026 quarterly earnings report, which was published on November 5, 2026.
The Carlyle Group Quarterly report: Q3 2026
The Carlyle Group has published its Q3 2026 quarterly earnings report on November 5, 2026.
GoPro working on tech-enabled motorcycle helmet with AGV
GoPro (GPRO) said it and AGV, which is 80% owned by Carlyle Group (CG), are joining forces to “give riders the tech and performance they need, built in.” GoPro is…
Carlyle, KKR, Oaktree look to buy loans, package into CLOs, Bloomberg says
Carlyle (CG), KKR (KKR), and Oaktree Capital Management are a few of the money managers considering buying loans and packaging them into collateralized loan obligations, CLOs, Rachel Graf, Scott Carpe...
Oak Hill Capital to Acquire Majority Stake in Wyyerd from Carlyle
Strategic investment leverages Oak Hill's expertise scaling fiber businesses to accelerate Wyyerd's network expansion across Arizona and Southern California PHOENIX, Oct. 29, 2026 /PRNewswire/ -- Oak ...
Carlyle Group to sell its Romanian Black Sea offshore natural gas producer
Private equity firm Carlyle Group (CG.O), opens new tab and the European Bank for Reconstruction and Development will sell their Romanian offshore natural gas producer Black Sea Oil & Gas (BSOG) to M...
11 bargain-priced stocks of companies that have huge growth potential over the next two years
These stocks trade at low price/earnings valuations, and the companies are projected to achieve very high revenue growth rates through 2028.
Carlyle price target lowered to $46 from $56 at BMO Capital
BMO Capital lowered the firm’s price target on Carlyle (CG) to $46 from $56 and keeps an Outperform rating on the shares as part of a broader research note on…
Carlyle price target lowered to $48 from $54 at Piper Sandler
Piper Sandler lowered the firm’s price target on Carlyle (CG) to $48 from $54 and keeps an Overweight rating on the shares. Going into Q3 results, sentiment remains negative in…
Carlyle price target lowered to $51 from $57 at Morgan Stanley
Morgan Stanley lowered the firm’s price target on Carlyle (CG) to $51 from $57 and keeps an Equal Weight rating on the shares. With alts down about 27% year-to-date and…
Carlyle price target lowered to $60 from $70 at UBS
UBS lowered the firm’s price target on Carlyle (CG) to $60 from $70 and keeps a Buy rating on the shares.
Setting limits on AI exposure: Carlyle's Jason Thomas on the risks for private credit
Jason Thomas, Carlyle head of global research and investment strategy, joins 'Squawk Box' to discuss the state of AI financing, details of the firm's warning for the private credit industry when fundi...
Carlyle price target lowered to $42 from $54 at TD Cowen
TD Cowen lowered the firm’s price target on Carlyle (CG) to $42 from $54 and keeps a Hold rating on the shares. The firm adjusted targets in the traditional asset…